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FedEx
FDX

Overview Fund Activity

1,724 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 615 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.27%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
615
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$942M
2
Capital International Investors
Capital International Investors
California
+$223M
3
PI
Putnam Investments
Massachusetts
+$202M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
5
State Street
State Street
Massachusetts
+$142M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$330M
2
DZ Bank
DZ Bank
Germany
-$228M
3
Dodge & Cox
Dodge & Cox
California
-$227M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$187M
5
BlackRock
BlackRock
New York
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1051
Penserra Capital Management
California
$530K -$103K -407 -16%
OWA
1052
Octavia Wealth Advisors
Ohio
$528K -$157K -618 -23%
NCFG
1053
New Century Financial Group
New Jersey
$526K +$526K +2,081 New
KCM
1054
Kodai Capital Management
Illinois
$524K +$524K +2,073 New
MIM
1055
Montgomery Investment Management
Maryland
$524K – – –
DAM
1056
Diamant Asset Management
Connecticut
$524K – – –
BAM
1057
Blueshift Asset Management
New Jersey
$524K +$524K +2,071 New
ACA
1058
Atlas Capital Advisors
Wyoming
$523K – – –
CT
1059
Columbia Trust
Oregon
$523K +$38.7K +153 +8%
SAM
1060
Smartleaf Asset Management
Massachusetts
$522K +$522K +2,067 New
PA
1061
Probity Advisors
Texas
$522K -$13.7K -54 -3%
SB
1062
Strategic Blueprint
Georgia
$522K +$4.3K +17 +0.8%
PCM
1063
Parsons Capital Management
Rhode Island
$521K +$54.6K +216 +12%
MA
1064
MKT Advisors
California
$519K -$987 -4 -0.2%
SFFS
1065
Stonehage Fleming Financial Services
Jersey
$517K -$309K -1,223 -37%
STA
1066
Summit Trail Advisors
New York
$516K -$175K -688 -25%
VSQM
1067
V-Square Quantitative Management
Illinois
$510K +$317K +1,253 +164%
PL
1068
Perpetual Ltd
Australia
$508K +$306K +1,210 +151%
WH
1069
Willner & Heller
California
$508K +$508K +2,009 New
PWM
1070
Partnership Wealth Management
Maryland
$507K +$507K +2,100 New
LSA
1071
Lion Street Advisors
Texas
$506K -$62.7K -248 -11%
HFM
1072
Hartford Financial Management
Connecticut
$506K – – –
CAG
1073
Csenge Advisory Group
Florida
$506K -$1.77K -7 -0.3%
JIC
1074
Joel Isaacson & Co
New York
$503K +$83.7K +331 +20%
CA
1075
Cambridge Advisors
Nebraska
$503K +$253 +1 +0.1%
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